T. Rowe Price Exchange-Traded Funds, Inc.. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 2.53% | $885.31K | 2,190 |
| SAMSUNG ELECTRONICS GDR REGS | 2.14% | $749.20K | 175 |
| ASML HOLDING NV | 1.74% | $703.12K | 370 |
| HSBC HOLDINGS PLC | 1.11% | $525.83K | 18,321 |
| ASTRAZENECA PLC | 0.82% | $386.08K | 1,684 |
| SHELL PLC | 0.80% | $378.65K | 6,138 |
| NESTLE SA-REG | 0.87% | $378.19K | 3,059 |
| ROCHE HOLDING AG | 0.81% | $349.80K | 647 |
| SIEMENS AG-REG | 0.83% | $335.13K | 887 |
| NOVARTIS AG-REG | 0.75% | $323.25K | 1,671 |
| ROYAL BANK OF CANADA | 1.27% | $316.38K | 2,119 |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | $303.83K | 11,300 |
| SAP SE | 0.71% | $285.35K | 1,350 |
| UNILEVER PLC | 0.60% | $282.22K | 3,291 |
| UNICREDIT SPA | 0.69% | $279.28K | 2,568 |
| BHP GROUP LTD | 1.03% | $253.79K | 8,557 |
| TOTALENERGIES SE | 0.60% | $244.29K | 2,403 |
| BARCLAYS PLC | 0.51% | $243.14K | 26,246 |
| ALLIANZ SE-REG | 0.59% | $237.22K | 413 |
| AIRBUS SE | 0.58% | $236.33K | 873 |
| SCHNEIDER ELECTRIC SE | 0.56% | $224.72K | 580 |
| GRS - SECURITY LENDING COLLATERALCash or money market | 0.60% | $209.44K | 209,436 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.51% | $207.30K | 6,413 |
| BRITISH AMERICAN TOBACCO PLC | 0.43% | $203.90K | 2,494 |
| NATIONAL GRID PLC | 0.41% | $192.59K | 8,928 |
| UBS GROUP AG-REG | 0.44% | $191.31K | 2,926 |
| SAFRAN SA | 0.47% | $190.78K | 421 |
| DEUTSCHE TELEKOM AG-REG | 0.47% | $190.21K | 5,345 |
| ABB LTD-REG | 0.44% | $189.15K | 1,550 |
| SIEMENS ENERGY AG | 0.46% | $187.95K | 954 |
| SAMPO OYJ-A SHS | 0.46% | $185.47K | 14,527 |
| CIE FINANCIERE RICHEMONT UTS A | 0.42% | $181.54K | 621 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.45% | $181.11K | 286 |
| AIR LIQUIDE SA | 0.44% | $177.20K | 780 |
| LLOYDS BANKING GROUP PLC | 0.37% | $176.81K | 84,880 |
| ENEL SPA | 0.41% | $163.78K | 12,576 |
| IBERDROLA SA | 0.39% | $159.17K | 5,811 |
| L OREAL | 0.38% | $153.06K | 298 |
| HANNOVER RUECK SE | 0.38% | $152.90K | 460 |
| GLENCORE PLC | 0.32% | $150.94K | 15,206 |
| SOCIETE GENERALE SA | 0.36% | $146.76K | 1,354 |
| BAWAG GROUP AG | 0.35% | $143.35K | 613 |
| STANDARD CHARTERED PLC | 0.30% | $139.39K | 3,498 |
| BAE SYSTEMS PLC | 0.29% | $138.54K | 3,631 |
| VINCI SA | 0.34% | $137.09K | 842 |
| BANCO SANTANDER SA | 0.34% | $135.76K | 8,278 |
| NATIONAL BANK OF CANADA | 0.54% | $135.58K | 1,175 |
| ICICI BANK LTD-SPON ADRIBN | 0.38% | $134.69K | 4,491 |
| TORONTO-DOMINION BANK | 0.52% | $130.91K | 1,531 |
| RELX PLC | 0.28% | $130.22K | 2,747 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.